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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.44B
AUM Growth
-$465M
Cap. Flow
-$442M
Cap. Flow %
-30.7%
Top 10 Hldgs %
11.9%
Holding
1,595
New
313
Increased
337
Reduced
470
Closed
413

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$6.48M
2
AMK
AssetMark Financial Holdings, Inc.
AMK
+$6.21M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.05M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.93M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.34M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.16M
4
VIPS icon
Vipshop
VIPS
+$8.72M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 10.93%
3 Consumer Discretionary 9.87%
4 Industrials 9.31%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
526
Donaldson
DCI
$11.4B
$524K 0.04%
7,317
+43
+0.6% +$3.16K
SPR
527
CALL
DELISTED
Spirit AeroSystems
SPR
$523K 0.04%
+15,900
New +$508K
SHCR
528
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$522K 0.04%
387,000
-501,800
-56% -$412K
APD icon
529
Air Products & Chemicals
APD
$67.6B
$522K 0.04%
+2,023
New +$513K
ARVN icon
530
Arvinas
ARVN
$572M
$522K 0.04%
+19,607
New +$625K
TSM icon
531
CALL
TSMC
TSM
$2.18T
$521K 0.04%
3,000
-2,500
-45% -$379K
RSI icon
532
Rush Street Interactive
RSI
$2.88B
$520K 0.04%
54,243
+9,170
+20% +$73.4K
NLOP
533
Net Lease Office Properties
NLOP
$171M
$519K 0.04%
21,089
– –
DESP
534
DELISTED
Despegar.com
DESP
$519K 0.04%
+39,214
New +$517K
TGNA
535
DELISTED
TEGNA Inc
TGNA
$515K 0.04%
36,963
+50
+0.1% +$705
MA icon
536
Mastercard
MA
$493B
$511K 0.04%
+1,158
New +$528K
OHI icon
537
PUT
Omega Healthcare
OHI
$14.7B
$510K 0.04%
14,900
-9,700
-39% -$306K
GDX icon
538
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$509K 0.04%
+15,000
New +$514K
SPHD icon
539
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$508K 0.04%
11,444
+6,796
+146% +$300K
CSGS
540
DELISTED
CSG Systems International
CSGS
$507K 0.04%
12,309
-1,407
-10% -$62.4K
GPOR icon
541
Gulfport Energy Corp
GPOR
$2.88B
$506K 0.04%
3,349
-1,128
-25% -$177K
IWF icon
542
iShares Russell 1000 Growth ETF
IWF
$128B
$503K 0.03%
+5,520
New +$471K
LECO icon
543
Lincoln Electric
LECO
$15.4B
$502K 0.03%
+2,662
New +$578K
KMPR icon
544
Kemper
KMPR
$1.68B
$501K 0.03%
+8,449
New +$496K
COHR icon
545
Coherent
COHR
$74.2B
$500K 0.03%
+6,900
New +$415K
AVB icon
546
AvalonBay Communities
AVB
$26.8B
$500K 0.03%
+2,415
New +$467K
FITB
547
Fifth Third Bancorp
FITB
$51.8B
$499K 0.03%
13,687
-1,208
-8% -$44.1K
EMR icon
548
Emerson Electric
EMR
$88.3B
$496K 0.03%
+4,507
New +$498K
APLS
549
DELISTED
Apellis Pharmaceuticals
APLS
$496K 0.03%
+12,934
New +$586K
JNJ icon
550
Johnson & Johnson
JNJ
$625B
$495K 0.03%
3,390
-7,259
-68% -$1.08M
20 21
22
23 24

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Prelude Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prelude Capital Management held 1,595 positions worth $1.44B, down 24% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $442M in Q2 2024, closing 413 positions and reducing 470 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Constellation Energy worth $6.37M.

  • Prelude Capital Management's largest Q2 2024 buy was Constellation Energy: 31,786 shares worth $6.37M.
  • Prelude Capital Management added most to Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2024, an estimated $6.05M increase.
  • Prelude Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.1M.
  • Prelude Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.5M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $1.44B portfolio in Q2 2024.
  • Prelude Capital Management opened 313 new positions and closed 413 in Q2 2024.
  • Prelude Capital Management's portfolio value fell 24% quarter-over-quarter to $1.44B.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.